NTRL · First Trust Equity Market Neutral ETF
First Trust Exchange-Traded Fund III
$21.22
+0.27%
At close · Oct 20
Net assets $16,259,119
Holdings17
1 month
+5.33%
Year to date
+8.72%
52-week range
$19.88–$22.89
30-session avg volume
10,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067481
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV83.61%
DE2.39%
EC0.00%
Country allocation
US84.69%
FR1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13,453,017 | 82.74% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $141,528 | 0.87% |
| BNP PARIBAS | 000000000 | $132,917 | 0.82% |
| CITIGROUP INC. | 000000000 | $93,504 | 0.58% |
| CITIGROUP INC. | 000000000 | $86,958 | 0.53% |
| BNP PARIBAS | 000000000 | $80,300 | 0.49% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $35,579 | 0.22% |
| ABIOMED INC | 003CVR016 | $0 | 0.00% |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $0 | 0.00% |
| ICOSAVAX INC | 451CVR021 | $0 | 0.00% |
| METSERA INC | 000000000 | $0 | 0.00% |
| HOLOGIC INC | 436CVR021 | $0 | 0.00% |
| MIRATI THERAPEUTICS INC | 604CVR027 | $0 | 0.00% |
| PARAGON 28 INC | 609CVR022 | $0 | 0.00% |
| WALGREENS BOOTS ALLIANCE INC | 000000000 | $0 | 0.00% |
| 89BIO INC | 000000000 | $0 | 0.00% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $40,407 | -0.25% |